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MARINEMAX INC（HZO）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
MARINEMAX INC的季度营收约是LifeStance Health Group, Inc.的1.4倍（$527.4M vs $382.2M），LifeStance Health Group, Inc.同比增速更快（17.4% vs -16.5%），过去两年LifeStance Health Group, Inc.的营收复合增速更高（12.8% vs -16.6%）
MarineMax Inc.是美国头部休闲船舶及游艇零售商，主营全新及二手休闲船艇销售，同时提供船舶维保、金融服务、保险、游艇租赁及航海主题活动等配套服务，覆盖北美市场的私人航海爱好者群体。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
HZO vs LFST — 直观对比
营收规模更大
HZO
是对方的1.4倍
$382.2M
营收增速更快
LFST
高出33.9%
-16.5%
两年增速更快
LFST
近两年复合增速
-16.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $527.4M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 2.1% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | -16.5% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益（稀释后） | $0.14 | — |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收HZOLFST
| Q1 26 | $527.4M | — | ||
| Q4 25 | $505.2M | $382.2M | ||
| Q3 25 | $552.2M | $363.8M | ||
| Q2 25 | $657.2M | $345.3M | ||
| Q1 25 | $631.5M | $333.0M | ||
| Q4 24 | $468.5M | $325.5M | ||
| Q3 24 | $563.1M | $312.7M | ||
| Q2 24 | $757.7M | $312.3M |
净利润HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | $-7.9M | $11.7M | ||
| Q3 25 | $-851.0K | $1.1M | ||
| Q2 25 | $-52.1M | $-3.8M | ||
| Q1 25 | $3.3M | $709.0K | ||
| Q4 24 | $18.1M | $-7.1M | ||
| Q3 24 | $4.0M | $-6.0M | ||
| Q2 24 | $31.6M | $-23.3M |
毛利率HZOLFST
| Q1 26 | 34.4% | — | ||
| Q4 25 | 31.8% | — | ||
| Q3 25 | 34.7% | — | ||
| Q2 25 | 30.4% | — | ||
| Q1 25 | 30.0% | — | ||
| Q4 24 | 36.2% | — | ||
| Q3 24 | 34.3% | — | ||
| Q2 24 | 32.0% | — |
营业利润率HZOLFST
| Q1 26 | 2.1% | — | ||
| Q4 25 | 1.0% | 4.7% | ||
| Q3 25 | 2.5% | 2.0% | ||
| Q2 25 | -6.3% | -0.9% | ||
| Q1 25 | 3.6% | 0.5% | ||
| Q4 24 | 8.3% | 0.3% | ||
| Q3 24 | 4.8% | 0.0% | ||
| Q2 24 | 8.1% | -5.1% |
净利率HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | -1.6% | 3.1% | ||
| Q3 25 | -0.2% | 0.3% | ||
| Q2 25 | -7.9% | -1.1% | ||
| Q1 25 | 0.5% | 0.2% | ||
| Q4 24 | 3.9% | -2.2% | ||
| Q3 24 | 0.7% | -1.9% | ||
| Q2 24 | 4.2% | -7.5% |
每股收益（稀释后）HZOLFST
| Q1 26 | $0.14 | — | ||
| Q4 25 | $-0.36 | — | ||
| Q3 25 | $0.08 | — | ||
| Q2 25 | $-2.42 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $0.77 | — | ||
| Q3 24 | $0.17 | — | ||
| Q2 24 | $1.37 | — |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $189.1M | $248.6M |
| 总债务越低越好 | $338.7M | $282.8M |
| 股东权益账面价值 | — | $1.5B |
| 总资产 | $2.4B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资HZOLFST
| Q1 26 | $189.1M | — | ||
| Q4 25 | $164.6M | $248.6M | ||
| Q3 25 | $170.4M | $203.9M | ||
| Q2 25 | $151.0M | $188.9M | ||
| Q1 25 | $203.5M | $134.3M | ||
| Q4 24 | $145.0M | $154.6M | ||
| Q3 24 | $224.3M | $102.6M | ||
| Q2 24 | $242.4M | $87.0M |
总债务HZOLFST
| Q1 26 | $338.7M | — | ||
| Q4 25 | — | $282.8M | ||
| Q3 25 | $393.2M | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | — | $290.0M | ||
| Q3 24 | $391.2M | $287.3M | ||
| Q2 24 | — | $288.0M |
股东权益HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | $932.8M | $1.5B | ||
| Q3 25 | $937.2M | $1.5B | ||
| Q2 25 | $940.5M | $1.5B | ||
| Q1 25 | $993.4M | $1.5B | ||
| Q4 24 | $993.5M | $1.4B | ||
| Q3 24 | $975.8M | $1.4B | ||
| Q2 24 | $967.6M | $1.4B |
总资产HZOLFST
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $2.2B | ||
| Q3 25 | $2.5B | $2.1B | ||
| Q2 25 | $2.5B | $2.1B | ||
| Q1 25 | $2.7B | $2.1B | ||
| Q4 24 | $2.6B | $2.1B | ||
| Q3 24 | $2.6B | $2.1B | ||
| Q2 24 | $2.6B | $2.1B |
负债/权益比HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.42× | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | 0.40× | 0.20× | ||
| Q2 24 | — | 0.20× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | — | $57.6M |
| 自由现金流经营现金流 - 资本支出 | — | $46.6M |
| 自由现金流率自由现金流/营收 | — | 12.2% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | — | $110.0M |
8季度趋势，按日历期对齐
经营现金流HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | $16.9M | $57.6M | ||
| Q3 25 | $61.5M | $27.3M | ||
| Q2 25 | $84.9M | $64.4M | ||
| Q1 25 | $72.5M | $-3.1M | ||
| Q4 24 | $-146.1M | $62.3M | ||
| Q3 24 | $-782.0K | $22.7M | ||
| Q2 24 | $86.3M | $44.1M |
自由现金流HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | $8.3M | $46.6M | ||
| Q3 25 | $48.0M | $17.0M | ||
| Q2 25 | $68.5M | $56.6M | ||
| Q1 25 | $59.8M | $-10.3M | ||
| Q4 24 | $-164.4M | $56.0M | ||
| Q3 24 | $-17.5M | $17.7M | ||
| Q2 24 | $71.1M | $39.0M |
自由现金流率HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 12.2% | ||
| Q3 25 | 8.7% | 4.7% | ||
| Q2 25 | 10.4% | 16.4% | ||
| Q1 25 | 9.5% | -3.1% | ||
| Q4 24 | -35.1% | 17.2% | ||
| Q3 24 | -3.1% | 5.7% | ||
| Q2 24 | 9.4% | 12.5% |
资本支出强度HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | 1.7% | 2.9% | ||
| Q3 25 | 2.4% | 2.8% | ||
| Q2 25 | 2.5% | 2.2% | ||
| Q1 25 | 2.0% | 2.2% | ||
| Q4 24 | 3.9% | 1.9% | ||
| Q3 24 | 3.0% | 1.6% | ||
| Q2 24 | 2.0% | 1.6% |
现金转化率HZOLFST
| Q1 26 | — | — | ||
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | — | — | ||
| Q1 25 | 21.97× | -4.36× | ||
| Q4 24 | -8.09× | — | ||
| Q3 24 | -0.20× | — | ||
| Q2 24 | 2.74× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
HZO
| Retail Operations | $525.3M | 100% |
| Product Manufacturing | $23.7M | 4% |
LFST
暂无分部数据
